信達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2019-08-13 to 2019-08-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 23,850,000 | 64,000 | 3.72 | 0.01 | 2019-08-14 | |
| 2 | B01551 | 越秀証券有限公司 | 296,000 | 30,000 | 0.05 | 0.00 | 2019-08-14 | |
| 3 | B01289 | 南華證券投資有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2019-08-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -14,000 | 0.01 | -0.00 | 2019-08-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,036,994 | -70,000 | 2.97 | -0.01 | 2019-08-14 | |
| 5 | Total changed named holdings | 43,292,994 | 0 | 6.75 | 0.00 | |||
| 173 | Unchanged named holdings | 587,375,464 | 0 | 91.60 | 0.00 | |||
| 178 | Total named holdings | 630,668,458 | 0 | 98.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,475,620 | 0 | 0.39 | 0.00 | |||
| 184 | Total securities in CCASS | 633,144,078 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 8,061,522 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 94,000 |
| Turnover | 47,000 |
| Average price | 0.500 |
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